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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$109B
$1.05M 0.33%
9,588
-585
-6% -$61.8K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.02M 0.32%
36,275
+2,378
+7% +$65.6K
LH icon
78
Labcorp
LH
$26.3B
$1M 0.32%
6,955
-436
-6% -$63.6K
TMO icon
79
Thermo Fisher Scientific
TMO
$242B
$1M 0.32%
3,442
-108
-3% -$30.9K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1M 0.32%
7,000
+1,000
+17% +$139K
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1M 0.32%
192,272
+102,323
+114% +$525K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$41.4B
$992K 0.31%
37,697
+18,584
+97% +$485K
ALL icon
83
Allstate
ALL
$63.9B
$990K 0.31%
9,108
+2
+0% +$209
LRCX icon
84
Lam Research
LRCX
$336B
$985K 0.31%
42,600
-6,000
-12% -$126K
GLD icon
85
SPDR Gold Trust
GLD
$147B
$974K 0.31%
7,013
-11
-0.2% -$1.53K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$956K 0.3%
5,254
-350
-6% -$65.2K
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$951K 0.3%
6,078
-20
-0.3% -$3.04K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$948K 0.3%
5,262
+35
+0.7% +$6.32K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.3%
17,041
-222
-1% -$11.9K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.79B
$900K 0.28%
39,840
+9,550
+32% +$217K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$893K 0.28%
5,801
+45
+0.8% +$6.98K
DRI icon
92
Darden Restaurants
DRI
$23.5B
$888K 0.28%
7,510
+1,000
+15% +$122K
ABT icon
93
Abbott
ABT
$176B
$874K 0.28%
10,446
-100
-0.9% -$8.5K
QCOM icon
94
Qualcomm
QCOM
$203B
$874K 0.28%
11,460
-1,367
-11% -$103K
BAC icon
95
Bank of America
BAC
$407B
$870K 0.27%
29,819
-1,310
-4% -$37.7K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.5B
$863K 0.27%
15,430
-145
-0.9% -$8.11K
BP icon
97
BP
BP
$118B
$860K 0.27%
22,633
+5,259
+30% +$201K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.17B
$853K 0.27%
42,826
+5,557
+15% +$111K
HD icon
99
Home Depot
HD
$302B
$843K 0.27%
3,633
-202
-5% -$44.2K
MPT
100
Medical Properties Trust
MPT
$2.2B
$833K 0.26%
42,591
+12,715
+43% +$234K
2 3
4
5 6

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TCB
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JSP
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WS
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KSWA
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Optimum Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.